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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4B
AUM Growth
+$1.24B
Cap. Flow
-$8.13B
Cap. Flow %
-14.17%
Top 10 Hldgs %
23.56%
Holding
2,416
New
140
Increased
1,068
Reduced
929
Closed
100

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
2
AAPL icon
Apple
AAPL
+$127M
3
GBDC icon
Golub Capital BDC
GBDC
+$110M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$63.1M
5
META icon
Meta Platforms (Facebook)
META
+$60.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.26B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$126M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 10.7%
3 Financials 10.19%
4 Industrials 7.27%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
1551
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$597K ﹤0.01%
9,744
+154
+2% +$9.48K
FLG
1552
Flagstar Bank National Association
FLG
$5.77B
$596K ﹤0.01%
61,730
+15,854
+35% +$153K
WIX icon
1553
WIX.com
WIX
$2.15B
$594K ﹤0.01%
3,737
+7
+0.2% +$1.01K
MEDP icon
1554
Medpace
MEDP
$16.8B
$594K ﹤0.01%
1,443
+507
+54% +$201K
MFG icon
1555
Mizuho Financial
MFG
$129B
$592K ﹤0.01%
139,964
-1,713
-1% -$6.79K
IYJ icon
1556
iShares US Industrials ETF
IYJ
$1.98B
$591K ﹤0.01%
4,948
+79
+2% +$9.63K
RDN icon
1557
Radian Group
RDN
$5.14B
$588K ﹤0.01%
18,900
+12,772
+208% +$394K
CRVL icon
1558
CorVel
CRVL
$3.05B
$587K ﹤0.01%
6,927
-21
-0.3% -$1.73K
WSBC icon
1559
WesBanco
WSBC
$3.95B
$585K ﹤0.01%
20,970
+420
+2% +$11.6K
ROG icon
1560
Rogers Corp
ROG
$2.33B
$585K ﹤0.01%
4,847
+737
+18% +$86.4K
UYG icon
1561
ProShares Ultra Financials
UYG
$811M
$584K ﹤0.01%
9,120
– –
NAD icon
1562
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$583K ﹤0.01%
49,671
– –
TOL icon
1563
Toll Brothers
TOL
$14B
$580K ﹤0.01%
5,038
+1,134
+29% +$137K
MYRG icon
1564
MYR Group
MYRG
$5.9B
$580K ﹤0.01%
4,276
+83
+2% +$13K
WTS icon
1565
Watts Water Technologies
WTS
$11.5B
$580K ﹤0.01%
3,161
-5
-0.2% -$1K
CIBR icon
1566
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$578K ﹤0.01%
+10,251
New +$561K
SAIC icon
1567
Saic
SAIC
$5.03B
$578K ﹤0.01%
4,919
-14,250
-74% -$1.8M
ELAN icon
1568
Elanco Animal Health
ELAN
$12.4B
$578K ﹤0.01%
40,059
-1,083
-3% -$17.3K
PRFZ icon
1569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$577K ﹤0.01%
15,135
-4,861
-24% -$185K
EXG icon
1570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$576K ﹤0.01%
68,175
+205
+0.3% +$1.68K
LSXMK
1571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$574K ﹤0.01%
25,892
+9,782
+61% +$233K
TLTD icon
1572
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$571K ﹤0.01%
8,170
– –
PBR.A icon
1573
Petrobras Class A
PBR.A
$107B
$569K ﹤0.01%
41,694
+487
+1% +$7.24K
RSPD icon
1574
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$568K ﹤0.01%
11,833
-71
-0.6% -$3.41K
BUD icon
1575
AB InBev
BUD
$158B
$567K ﹤0.01%
9,749
+958
+11% +$58.7K
61 62
63
64 65

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Corient Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Corient Private Wealth held 2,416 positions worth $57.4B, up 2.2% from $56.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corient Private Wealth withdrew a net $8.13B in Q2 2024, closing 100 positions and reducing 929 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corient Private Wealth opened a new position in Nuveen Churchill Direct Lending worth $12.6M.

  • Corient Private Wealth's largest Q2 2024 buy was Nuveen Churchill Direct Lending: 721,458 shares worth $12.6M.
  • Corient Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $149M increase.
  • Corient Private Wealth's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $8.26B.
  • Corient Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.02M.
  • Corient Private Wealth's ten largest holdings make up 24% of its $57.4B portfolio in Q2 2024.
  • Corient Private Wealth opened 140 new positions and closed 100 in Q2 2024.
  • Corient Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $57.4B.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.